• Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

RidgeWorth Seix Floating Rate High Income Fund

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SAMBX:US

8.71 USD 0.06 0.69%

As of 09:29:30 ET on 12/18/2014.

Snapshot for RidgeWorth Seix Floating Rate High Income Fund (SAMBX)

Year To Date: -0.01% 3-Month: -2.10% 3-Year: +4.84% 52-Week Range: 8.65 - 9.09
1-Month: -2.06% 1-Year: -0.44% 5-Year: +5.41% Beta vs DLJLVAL: 1.12

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  • SAMBX:US 8.71
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Fund Profile & Information for SAMBX

RidgeWorth Seix Floating Rate High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund invests at least 80% of its net assets in a combination of first and second lien senior floating rate loans and other floating rate debt securities.

Inception Date: 03-01-2006 Telephone: -
Managers: GEORGE GOUDELIAS / VINCENT FLANAGAN
Web Site: www.ridgeworth.com

Fundamentals for SAMBX

NAV (on 2014-12-18) 8.71
Assets (M) (on 2014-12-18) 6,653.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SAMBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 4.06

Fees & Expenses for SAMBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for SAMBX

Filing Date: 10/31/2014
Name Position Value % of Total
State Street Institutional US 394,080,371 394,080,371 5.475%
HILTON WORLDWIDE FINANCE 127,645,825 126,305,544 1.755%
FMG RESOURCES AUG 2006 105,002,485 102,341,722 1.422%
HARLAND CLARKE HOLDINGS 98,304,642 99,206,096 1.378%
LEVEL 3 FINANCING INC 99,535,000 99,037,325 1.376%
ZIGGO BV 99,394,511 96,723,780 1.344%
BERRY PLASTICS GROUP INC 90,577,457 88,596,528 1.231%
CAESARS ENTERTAINMENT OPERA 97,470,967 87,226,769 1.212%
NEIMAN MARCUS GROUP LTD LLC 87,517,658 86,314,290 1.199%
IHEARTCOMMUNICATIONS INC 83,337,285 80,029,628 1.112%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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